Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Wealth Managers - Focused Leadership Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
4.79%
6 Months
5.44%
13.10%
1 Year
6.80%
18.11%
3 Years
17.32%
14.56%
5 Years
18.10%
8.71%
Since Inception
16.54%
13.67%
Fund Age
11 yrs 1 mo
11 yrs 2 mo
AUM
₹120.51 Cr
₹138.06 Cr
Alpha – 1 Year
3.04%
18.46%
Alpha – 3 Years
6.42%
5.57%
Information Ratio – 3 Years
0.53
0.62
Volatility – 1 Year
13.99%
22.83%
Volatility – 3 Years
15.09%
16.72%
Beta – 1 Year
0.76
1.29
Beta – 3 Years
0.68
1.00
Sharpe Ratio – 1 Year
0.16
0.61
Sharpe Ratio – 3 Years
0.86
0.55
Worst Rolling Year
-18.71%
-8.44%
Value at Worst Rolling Year
₹0.81 Cr
₹0.92 Cr
Deepest Drawdown
−12.53%
−17.10%
Recovery Period
92 days
115 days
1-Year Rolling Windows Positive
77.50%
92.53%
Median Rolling Year
19.23%
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 5% · S 66%
L 38% · M 14% · S 45%
Number of Stocks
16
18
Portfolio P/E
—
38.70
Top 5 Holdings
—
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
22% of profit, above 6%
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%